Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1990-94
Performance
31 May 2022
Growth of $10,000

Fund: CFS FC ESup-FirstChoice Lifestage1990-94

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.58 | -6.79 | 25.64 | -2.24 |
+/- Cat | 0.44 | -4.20 | 1.86 | -1.24 |
+/- Index | -2.57 | -4.62 | -1.31 | -0.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.37 | -0.08 | 0.34 | 17 / 19 |
3 Month | -1.13 | -0.10 | 0.52 | 15 / 19 |
1 Year | -0.74 | -1.81 | -1.76 | 17 / 19 |
3 Year | 5.66 | -1.48 | -2.62 | 19 / 19 |
5 Year | 5.99 | -0.98 | -2.47 | 17 / 18 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.82 | 10.95 | 13.22 |
Sharpe Ratio | 0.5 | 0.65 | 0.64 |
R-Squared | 96.69 | 98.37 | -- |
Beta | 0.88 | 0.82 | -- |
Alpha | -1.62 | 0.06 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
592.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 32.366 |
International Equity | 43.791 |
Listed Property | 9.571 |
Unlisted Property | 1.912 |
Domestic Fixed Interest | 1.567 |
International Fixed Interest | 4.285 |
Cash | 1.382 |
Other | 5.127 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF1388AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Life Stages – 1990s and later |
Entry Price $ | 1.8301 |
Exit Price $ | 1.8264 |
Exit Price 1 Week Change $ |
0.0453 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.49% |
Investment Management Fee | 0.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |